INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 26,926 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 27,740 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 11,012 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 7,968 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 173,797 Value ($000) $4,705 Avg Close — Range —
Q1 2020
Shares 145,711 Value ($000) $3,908 Avg Close — Range —
Q4 2019
Shares 145,904 Value ($000) $3,799 Avg Close — Range —
Q3 2019
Shares 147,821 Value ($000) $4,005 Avg Close — Range —
Q2 2019
Shares 150,297 Value ($000) $3,906 Avg Close — Range —
Q1 2019
Shares 103,845 Value ($000) $2,698 Avg Close — Range —
Q4 2018
Shares 102,474 Value ($000) $2,608 Avg Close — Range —
Q3 2018
Shares 101,221 Value ($000) $2,557 Avg Close — Range —